UniCredit Call 110 BIDU 19.06.202.../  DE000HC3BXR6  /

EUWAX
2024-06-05  8:24:05 PM Chg.+0.012 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.038EUR +46.15% -
Bid Size: -
-
Ask Size: -
Baidu Inc 110.00 - 2024-06-19 Call
 

Master data

WKN: HC3BXR
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 300.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.34
Parity: -2.28
Time value: 0.03
Break-even: 110.29
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 20.83%
Delta: 0.06
Theta: -0.05
Omega: 17.47
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.038
Low: 0.016
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.68%
1 Month
  -90.95%
3 Months
  -84.17%
YTD
  -92.40%
1 Year
  -93.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.026
1M High / 1M Low: 0.420 0.026
6M High / 6M Low: 0.520 0.026
High (YTD): 2024-01-05 0.520
Low (YTD): 2024-06-04 0.026
52W High: 2023-09-04 0.690
52W Low: 2024-06-04 0.026
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   0.452
Avg. volume 1Y:   0.000
Volatility 1M:   311.45%
Volatility 6M:   229.42%
Volatility 1Y:   168.70%
Volatility 3Y:   -